Parallax Volatility Advisers
PCMI

Parallax Volatility Advisers’s PCM, Inc PCMI Stock Holding History

Parallax Volatility Advisers’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-90
Closed -$2K – 4415
2018
Q3 		$2K Buy
+90
New +$1.84K ﹤0.01% 2449
2018
Q1 		– Sell
-1,512
Closed -$15K – 5081
2017
Q4 		$15K Buy
1,512
+1,052
+229% +$12.1K ﹤0.01% 3747
2017
Q3 		$6K Buy
+460
New +$6.79K ﹤0.01% 1847

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Parallax Volatility Advisers's PCMI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of PCM, Inc (PCMI) in Q4 2018, closing a stake of 90 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in PCMI in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 78 funds tracked by Wall St. Rank hold PCMI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining PCM, Inc position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 90 PCM, Inc shares in Q4 2018, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in PCM, Inc in Q3 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's PCM, Inc position peaked at $15K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.